Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/06/2012 | 6,58298638 euros |
08/06/2012 | 6,58339784 euros |
07/06/2012 | 6,59243417 euros |
06/06/2012 | 6,53527619 euros |
05/06/2012 | 6,43691635 euros |
04/06/2012 | 6,3939699 euros |
03/06/2012 | 6,48015101 euros |
02/06/2012 | 6,48055587 euros |
01/06/2012 | 6,48115641 euros |
31/05/2012 | 6,60846449 euros |
30/05/2012 | 6,61216537 euros |
29/05/2012 | 6,65666705 euros |
28/05/2012 | 6,61861004 euros |
27/05/2012 | 6,56633569 euros |
26/05/2012 | 6,56674713 euros |
25/05/2012 | 6,56715871 euros |
24/05/2012 | 6,55478621 euros |
23/05/2012 | 6,52835072 euros |
22/05/2012 | 6,52633004 euros |
21/05/2012 | 6,46152072 euros |
20/05/2012 | 6,43656879 euros |
19/05/2012 | 6,43697246 euros |
18/05/2012 | 6,43737602 euros |
17/05/2012 | 6,50765785 euros |
16/05/2012 | 6,59125718 euros |
15/05/2012 | 6,63811136 euros |
14/05/2012 | 6,62686813 euros |
13/05/2012 | 6,67851162 euros |
12/05/2012 | 6,67893109 euros |
11/05/2012 | 6,67935056 euros |
10/05/2012 | 6,69261436 euros |
09/05/2012 | 6,6681496 euros |
08/05/2012 | 6,69820171 euros |
07/05/2012 | 6,72829099 euros |
06/05/2012 | 6,75393419 euros |
05/05/2012 | 6,75435789 euros |
04/05/2012 | 6,75478161 euros |
03/05/2012 | 6,82433692 euros |
02/05/2012 | 6,8488283 euros |
01/05/2012 | 6,83106122 euros |
30/04/2012 | 6,80720835 euros |
29/04/2012 | 6,81486679 euros |
28/04/2012 | 6,81529205 euros |
27/04/2012 | 6,81571735 euros |
26/04/2012 | 6,78141174 euros |
25/04/2012 | 6,75682113 euros |
24/04/2012 | 6,6895753 euros |
23/04/2012 | 6,68634174 euros |
22/04/2012 | 6,76704229 euros |
21/04/2012 | 6,76746574 euros |